Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 0.490.490.490.490.490.25
Reserves Total 15.8712.8514.9713.0712.0212.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16.3613.3415.4613.5612.5112.31
Secured Loans 10.746.8518.2616.8015.5916.92
Unsecured Loans 10.038.162.740.000.841.14
Total Debt20.7715.0121.0016.8016.4318.06
Other Liabilities0.382.473.133.282.641.87
Total Liabilities37.5130.8239.5933.6431.5832.24
APPLICATION OF FUNDS :      
Gross Block 33.6628.4836.6535.0332.0328.40
Less : Accumulated Depreciation 9.449.1012.1912.8611.335.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.2219.3824.4622.1720.7022.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.01
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 9.065.7910.8013.6814.3511.80
Cash and Bank Balance1.863.715.122.692.492.47
Loans and Advances 0.820.680.810.961.751.59
Total Current Assets11.7410.1816.7317.3318.5915.86
Less : Current Liabilities and Provisions      
Current Liabilities 3.612.395.447.328.806.76
Provisions 0.290.250.000.000.240.26
Total Current Liabilities & Provisions3.912.645.447.329.047.01
Net Current Assets7.837.5411.2910.019.558.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.252.102.561.861.862.09
Net Deferred Tax-2.25-2.10-2.56-1.86-1.86-2.09
Other Assets7.705.996.393.313.183.05
Total Assets37.5130.8239.5933.6431.5832.24
Contingent Liabilities14.580.000.000.000.000.00